Examlex
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Float Balance
The amount of money within a financial system that is briefly counted twice due to time gaps in registering a deposit or withdrawal, often seen in the banking system.
Ledger Balance
The balance of a bank account at the start of each day, including all deposits and withdrawals that have been posted to the account.
Miller-Orr Model
A model used to manage cash balances by setting upper and lower limits on cash reserves, triggering transfers to optimize interest and liquidity.
Upper Limit
The maximum level or boundary allowed or possible, often used in the context of production, spending, or other types of limits.
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